eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Theog,Village Panchayat & Equivalent:-Charen Tikkar Khagna |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,96,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
July, 2021 | 41,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 14,06,376.00 | 0.00 | 0.00 | 2,23,416.00 | 0.00 |
October, 2021 | 26,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,17,105.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
Januaury, 2022 | 9,737.00 | 0.00 | 0.00 | 1,93,460.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,661.00 | 0.00 |
March, 2022 | 8,28,976.00 | 0.00 | 0.00 | 10,48,141.94 | 0.00 |
Total | 42,96,722.00 | 0.00 | 0.00 | 18,59,166.94 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |